Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 12,63 | 12,59 | +0,32% | +9,73% | 38,73 | 38,94 | -0,54% | +3,32% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-27 | 9,96 | 9,96 | 0,00% | +4,95% | 38,67 | 38,72 | -0,14% | +3,53% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 17,17 | 17,15 | +0,12% | +7,11% | 52,66 | 53,05 | -0,74% | +0,85% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 16,81 | 16,79 | +0,12% | +6,53% | 51,55 | 51,94 | -0,74% | +0,30% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,16 | 10,20 | -0,39% | 0,00% | 39,45 | 39,66 | -0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-27 | 10,71 | 10,69 | +0,19% | +6,89% | 32,85 | 33,07 | -0,67% | +0,64% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-27 | 11,81 | 11,79 | +0,17% | +6,30% | 36,22 | 36,47 | -0,69% | +0,09% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-27 | 72,82 | 72,72 | +0,14% | +5,81% | 282,73 | 282,74 | 0,00% | +4,38% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-27 | 103,43 | 103,29 | +0,14% | 0,00% | 401,58 | 401,59 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 23,52 | 23,49 | +0,13% | +6,09% | 91,32 | 91,33 | -0,01% | +4,65% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-27 | 24,32 | 24,29 | +0,12% | +8,62% | 74,59 | 75,14 | -0,73% | +2,27% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-27 | 21,95 | 21,93 | +0,09% | +2,19% | 67,32 | 67,84 | -0,76% | -3,79% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 107,42 | 107,31 | +0,10% | +5,60% | 417,07 | 417,22 | -0,04% | +4,17% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-27 | 24,12 | 24,09 | +0,12% | +8,11% | 73,97 | 74,52 | -0,73% | +1,79% | ![]() |